Q3 2023 Holdings
Filed 2023-10-25 | 117 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 86,123 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.6M | 740,287 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 96,506 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 73,711 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,000 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0M | 158,441 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 41,770 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 42,135 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 10,414 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,404 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 27,108 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.8M | 302,187 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8M | 302,833 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,319 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 191,344 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,252 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.1M | 273,400 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 58,290 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5M | 35,077 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,850 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,148 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 84,155 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 403,540 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 45,884 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,669 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 34,413 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 81,734 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.5M | 209,275 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,050 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 16,642 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3M | 140,768 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 127,269 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 60,452 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 8,714 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 29,945 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 41,941 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 35,011 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 66,931 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 21,205 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 22,835 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,406 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.3M | 158,004 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 139,698 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,409 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 151,567 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 137,454 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,345 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6M | 27,727 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,913 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 18,540 | 0.7% |